Charles Schwab’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-211,440
| Closed | -$9.25M | – | 3241 |
|
|
2019
Q2 | $9.25M | Sell |
211,440
-170,689
| -45% | -$7.26M | 0.01% | 1642 |
|
|
2019
Q1 | $13.2M | Buy |
382,129
+35,035
| +10% | +$1.09M | 0.01% | 1413 |
|
|
2018
Q4 | $8.73M | Buy |
347,094
+1,344
| +0.4% | +$41.7K | 0.01% | 1534 |
|
|
2018
Q3 | $12.8M | Buy |
345,750
+47,201
| +16% | +$1.65M | 0.01% | 1470 |
|
|
2018
Q2 | $9.36M | Buy |
298,549
+19,527
| +7% | +$624K | 0.01% | 1648 |
|
|
2018
Q1 | $9.33M | Buy |
279,022
+29,031
| +12% | +$921K | 0.01% | 1537 |
|
|
2017
Q4 | $8.28M | Buy |
249,991
+4,134
| +2% | +$141K | 0.01% | 1618 |
|
|
2017
Q3 | $8.31M | Buy |
245,857
+21,347
| +10% | +$655K | 0.01% | 1559 |
|
|
2017
Q2 | $6.86M | Buy |
224,510
+1,060
| +0.5% | +$34K | 0.01% | 1616 |
|
|
2017
Q1 | $7.69M | Sell |
223,450
-30,663
| -12% | -$1.04M | 0.01% | 1490 |
|
|
2016
Q4 | $8.72M | Buy |
254,113
+26,352
| +12% | +$795K | 0.01% | 1361 |
|
|
2016
Q3 | $6.58M | Buy |
227,761
+39,301
| +21% | +$1.12M | 0.01% | 1465 |
|
|
2016
Q2 | $5.14M | Buy |
188,460
+32,328
| +21% | +$858K | 0.01% | 1538 |
|
|
2016
Q1 | $3.9M | Sell |
156,132
-4,730
| -3% | -$104K | 0.01% | 1669 |
|
|
2015
Q4 | $3.43M | Sell |
160,862
-9,470
| -6% | -$213K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $3.49M | Buy |
170,332
+95,378
| +127% | +$1.76M | 0.01% | 1713 |
|
|
2015
Q2 | $1.27M | Buy |
74,954
+20,234
| +37% | +$333K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $846K | Buy |
54,720
+2,784
| +5% | +$38.6K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $684K | Buy |
51,936
+1,464
| +3% | +$19.3K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $741K | Buy |
50,472
+1,168
| +2% | +$18.1K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $834K | Buy |
49,304
+19,432
| +65% | +$311K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $472K | Buy |
29,872
+8,191
| +38% | +$138K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $359K | Buy |
21,681
+6,839
| +46% | +$120K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $262K | Sell |
14,842
-1,174
| -7% | -$21.8K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $222K | Buy |
+16,016
| New | +$216K | ﹤0.01% | 2853 |
|
Charles Schwab's BRSS Position: Q3 2019 in Review
Charles Schwab sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 211,440 shares — an estimated $9.25M sold.
Charles Schwab first reported a position in BRSS in Q2 2013 and held it in 25 quarters. The position peaked at $13.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Charles Schwab reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 211,440 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $9.25M.
- Charles Schwab first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 25 quarters.
- Charles Schwab's Global Brass & Copper Hldgs, Inc position peaked at $13.2M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.